AWMNH
Arcadia Wealth Management (New Hampshire) Portfolio holdings
AUM
$229M
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 5 |
Vanguard Value ETF
VTV
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$665K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$595K |
| 5 |
Boeing
BA
|
$229K |
Sector Composition
| 1 | Consumer Discretionary | 2.1% |
| 2 | Technology | 1.39% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.32% |
